BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$109M
3 +$58M
4
AGU
Agrium
AGU
+$50.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$40.7M

Top Sells

1 +$325M
2 +$139M
3 +$125M
4
ORCL icon
Oracle
ORCL
+$124M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$106M

Sector Composition

1 Financials 45.24%
2 Communication Services 14.26%
3 Energy 12.22%
4 Industrials 9.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.04B 11.36%
18,805,954
+4,914,860
2
$1.02B 11.2%
25,995,646
+1,476,304
3
$769M 8.44%
22,411,746
+55,400
4
$698M 7.65%
16,438,379
-2,442,904
5
$580M 6.36%
38,368,292
+7,221,655
6
$536M 5.88%
11,218,951
-447,945
7
$477M 5.23%
13,319,790
-2,967,180
8
$411M 4.5%
24,859,172
-14,741
9
$407M 4.47%
25,933,204
-943,880
10
$397M 4.36%
7,017,343
-4,560
11
$371M 4.08%
39,602,700
+3,448,504
12
$362M 3.97%
23,459,817
-2,531,735
13
$238M 2.61%
8,324,225
+1,423,725
14
$238M 2.61%
10,650,054
-9,450
15
$237M 2.6%
5,170,924
+15,732
16
$177M 1.94%
8,620,041
+30,505
17
$173M 1.9%
1,940,043
+561,770
18
$163M 1.78%
13,388,847
-11,020
19
$124M 1.36%
4,107,136
+281,387
20
$121M 1.33%
2,845,571
-8,925
21
$114M 1.26%
2,705,404
+64,367
22
$104M 1.14%
7,883,585
+790,929
23
-18,821,938
24
-2,154,644
25
-1,950,294